Phoenix Investment Company Limited (MUSE:PHIN.I0000)

MUSE:PHIN.I0000 Balance Sheet

Financials in millions MUR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,242	383.99	407.11	390.16	107.72
Cash & Short-Term Investments	1,242	383.99	407.11	390.16	107.72
Cash Growth	223.40%	-5.68%	4.35%	262.19%	21.43%
Accounts Receivable	697.31	727.62	516.96	442.42	423.41
Other Receivables	187.56	249.29	166.05	153.84	108.49
Receivables	884.87	976.91	683.02	596.25	531.9
Inventory	1,859	1,783	1,521	1,209	1,087
Prepaid Expenses	89.59	47.26	23.47	31.23	30.23
Total Current Assets	4,075	3,191	2,635	2,226	1,757
Property, Plant & Equipment	4,882	4,898	4,742	4,471	4,521
Long-Term Investments	159.64	4.39	4.77	4.92	7.62
Goodwill	752.72	729.14	680.36	742.87	660.03
Other Intangible Assets	206.48	231.89	222.39	221.77	197.99
Total Assets	10,076	9,054	8,285	7,667	7,144
Accounts Payable	687.94	696.81	596.99	445.27	329.49
Accrued Expenses	838.6	596.18	589.31	557.33	504.24
Short-Term Debt	-	95.73	15.81	16.56	41.2
Current Portion of Long-Term Debt	144.04	121	92.81	94.57	103.78
Current Portion of Leases	134.98	125.46	113.75	96.11	87.45
Current Income Taxes Payable	144.11	45.26	76.1	13.92	18.11
Current Unearned Revenue	10.8	12	12.16	10.92	9.69
Other Current Liabilities	169.83	120.24	245.25	219.77	206.73
Total Current Liabilities	2,130	1,813	1,742	1,454	1,301
Long-Term Debt	348.04	337.36	301.7	419.44	423.59
Long-Term Leases	214.32	257.37	126.4	221.57	257.94
Long-Term Unearned Revenue	38.1	41.77	51.48	28.23	30.95
Long-Term Deferred Tax Liabilities	236.16	266.52	288.01	247.96	197.1
Total Liabilities	3,267	2,984	2,732	2,588	2,731
Common Stock	56.85	56.85	56.85	56.85	56.85
Additional Paid-In Capital	36.55	36.55	36.55	36.55	36.55
Retained Earnings	1,464	1,247	1,114	1,056	873.63
Comprehensive Income & Other	502.52	490.34	463.25	377.5	352.85
Total Common Equity	2,060	1,831	1,670	1,527	1,320
Minority Interest	4,748	4,239	3,882	3,552	3,094
Shareholders' Equity	6,808	6,070	5,552	5,078	4,413
Total Liabilities & Equity	10,076	9,054	8,285	7,667	7,144
Total Debt	841.38	936.92	650.47	848.25	913.96
Net Cash (Debt)	400.46	-552.92	-243.36	-458.09	-806.24
Net Cash Per Share	70.44	-97.25	-42.80	-80.57	-141.81
Filing Date Shares Outstanding	5.69	5.69	5.69	5.69	5.69
Total Common Shares Outstanding	5.69	5.69	5.69	5.69	5.69
Working Capital	1,945	1,378	892.72	772.04	456.19
Book Value Per Share	362.34	322.08	293.80	268.50	232.15
Tangible Book Value	1,101	870.14	767.64	561.86	461.86
Tangible Book Value Per Share	193.63	153.05	135.02	98.83	81.24
Land	1,429	1,417	1,366	1,235	1,229
Buildings	1,467	1,422	1,377	1,239	1,131
Machinery	4,196	4,082	4,331	4,297	4,131
Construction In Progress	274.29	94.85	114.89	70.47	186.95

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.